OZZ Resources Ltd Total Liabilities
OZZ Resources Ltd total liabilities. Based on the latest financial reports, OZZ Resources Ltd (OZZ) has total liabilities worth AU$520.00K AUD (≈ $367.93K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can OZZ Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of OZZ Resources Ltd (2021–2025)
Total liabilities of OZZ Resources Ltd from 2021 to 2025. This chart illustrates how OZZ Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
OZZ Resources Ltd Competitors by Total Liabilities
The table below lists competitors of OZZ Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextgen
TA:NXGN
|
Israel | ILA11.20 Million |
|
Condmag Brasov
RO:COMI
|
Romania | RON11.76 Million |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
India | Rs457.22 Million |
|
Quartix Holdings Plc
LSE:QTX
|
UK | GBX11.00 Million |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
Germany | €619.10K |
|
Margaret Lake Diamonds Inc
V:DIA
|
Canada | CA$859.97K |
|
Bonyf NV
PA:MLBON
|
France | €1.25 Million |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | Rs3.32 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down OZZ Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see OZZ Resources Ltd total assets.
Liquidity & Leverage Metrics
OZZ Resources Ltd Total Liabilities Ratios Explained
OZZ Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OZZ Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OZZ Resources Ltd (2021–2025)
The table below shows the annual total liabilities of OZZ Resources Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$520.00K ≈ $367.93K |
+921.55% |
| 2024-06-30 | AU$50.90K ≈ $36.02K |
-38.84% |
| 2023-06-30 | AU$83.23K ≈ $58.89K |
-82.96% |
| 2022-06-30 | AU$488.32K ≈ $345.52K |
-35.96% |
| 2021-06-30 | AU$762.55K ≈ $539.55K |
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About OZZ Resources Ltd
Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison; and the Wardarbie South P… Read more